| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:41:01 | 283p | 77,200 | £218,476.00 | O | Sell |
| 25/06/2025 | 16:41:01 | 286p | 35,000 | £100,100.00 | O | Sell |
| 25/06/2025 | 16:35:01 | 287p | 19,498 | £55,959.26 | PC | Buy |
| 25/06/2025 | 16:35:01 | 287p | 402 | £1,153.74 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 92 | £264.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 1,325 | £3,802.75 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 4,257 | £12,217.59 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 494 | £1,417.78 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 1 | £2.87 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 793 | £2,275.91 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 773 | £2,218.51 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 500 | £1,435.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 143 | £410.41 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 1,308 | £3,753.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 391 | £1,122.17 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 1,633 | £4,686.71 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 2,061 | £5,915.07 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 34 | £97.58 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 418 | £1,199.66 | Unknown | |
| 25/06/2025 | 16:35:01 | 287p | 3,250 | £9,327.50 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |